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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 187 307.00 | 83 024.00 | 104 283.00 | 187 307.00 |
BH Other financial assets | 9 258.00 | | 9 258.00 | 9 258.00 |
BJ TOTAL (I) | 196 565.00 | 83 024.00 | 113 541.00 | 196 565.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 1 105 696.00 | 5 610.00 | 1 100 086.00 | 1 105 696.00 |
BZ Other receivables | 797 275.00 | | 797 275.00 | 797 275.00 |
CH Prepaid expenses | 12 938.00 | | 12 938.00 | 12 938.00 |
CJ TOTAL (II) | 1 916 346.00 | 5 610.00 | 1 910 736.00 | 1 916 346.00 |
CO Grand total (0 to V) | 2 112 911.00 | 88 634.00 | 2 024 277.00 | 2 112 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 420 693.00 | 370 932.00 | | 420 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 105.00 | 49 761.00 | | 78 105.00 |
DL TOTAL (I) | 608 799.00 | 530 693.00 | | 608 799.00 |
DP Provisions for Risks | 21 080.00 | 21 080.00 | | 21 080.00 |
DR TOTAL (IV) | 21 080.00 | 21 080.00 | | 21 080.00 |
DU Loans and Debts from Credit Institutions (3) | 20 793.00 | 232 663.00 | | 20 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 154.00 | | |
DW Advances and down payments received on current orders | 7 370.00 | 5 000.00 | | 7 370.00 |
DX Trade payables and related accounts | 156 518.00 | 169 228.00 | | 156 518.00 |
DY Tax and social security liabilities | 1 157 889.00 | 772 512.00 | | 1 157 889.00 |
EA Other liabilities | 51 828.00 | 63 637.00 | | 51 828.00 |
EB Prepaid income (2) | | 856.00 | | |
EC TOTAL (IV) | 1 394 398.00 | 1 280 050.00 | | 1 394 398.00 |
EE Grand total (I to V) | 2 024 277.00 | 1 831 823.00 | | 2 024 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 838 904.00 | | 5 838 904.00 | 5 838 904.00 |
FJ Net sales | 5 838 904.00 | | 5 838 904.00 | 5 838 904.00 |
FO Operating subsidies | | | 7 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 914.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 5 926 786.00 | |
FW Other purchases and external expenses | | | 581 654.00 | |
FX Taxes, duties, and similar payments | | | 155 734.00 | |
FY Salaries and Wages | | | 4 066 664.00 | |
FZ Social Security Contributions | | | 964 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 628.00 | |
GB Operating Expenses - Provisions | | | 3 598.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 5 790 735.00 | |
GG - OPERATING RESULT (I - II) | | | 136 051.00 | |
GL Other interest and similar income | | | 6 262.00 | |
GP Total financial income (V) | | | 6 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 864.00 | 141 557.00 | | 78 864.00 |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | 2 232.00 | | | 2 232.00 |
HD Total exceptional income (VII) | 2 232.00 | 18.00 | | 2 232.00 |
HE Exceptional expenses on management operations | | -1 000.00 | | |
HF Exceptional expenses on capital transactions | 1 732.00 | 176.00 | | 1 732.00 |
HG Exceptional depreciation and provisions | | 21 080.00 | | |
HH Total exceptional expenses (VIII) | 1 732.00 | 20 256.00 | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -20 238.00 | | 500.00 |
HJ Employee participation in company results | 27 017.00 | | | 27 017.00 |
HK Income tax | 37 691.00 | | | 37 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 935 280.00 | 4 516 659.00 | | 5 935 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 857 175.00 | 4 466 898.00 | | 5 857 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 105.00 | 49 761.00 | | 78 105.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 222 206.00 | | 1 488.00 | 222 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 732.00 | 9 258.00 | |
I4 DECREASES Grand Total | | 27 129.00 | 196 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 397.00 | 187 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 217.00 | | 1 488.00 | 211 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 990.00 | | | 10 990.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 794.00 | 18 628.00 | 25 398.00 | 89 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 794.00 | 18 628.00 | 25 398.00 | 89 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 080.00 | | | 21 080.00 |
6T Receivables | 2 062.00 | 3 598.00 | 50.00 | 2 062.00 |
7B Total provisions for depreciation | 2 062.00 | 3 598.00 | 50.00 | 2 062.00 |
7C Grand total | 23 142.00 | 3 598.00 | 50.00 | 23 142.00 |
UE of which provisions and reversals: - Operating | | 3 598.00 | 50.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 156 518.00 | 156 518.00 | | 156 518.00 |
8C Staff and Related Accounts | 545 556.00 | 545 556.00 | | 545 556.00 |
8D Social Security and Other Social Organizations | 272 662.00 | 272 662.00 | | 272 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 552.00 | 26 552.00 | | 26 552.00 |
UT Other financial assets | 9 258.00 | | 9 258.00 | 9 258.00 |
UX Other trade receivables | 1 098 964.00 | 1 098 964.00 | | 1 098 964.00 |
VA Doubtful or disputed receivables | 6 732.00 | 6 732.00 | | 6 732.00 |
VB VAT | 26 048.00 | 26 048.00 | | 26 048.00 |
VC Group and associates | 529 683.00 | 529 683.00 | | 529 683.00 |
VG Loans with a maturity of up to one year at origin | 20 793.00 | 20 793.00 | | 20 793.00 |
VI Group and Associates | 25 276.00 | 25 276.00 | | 25 276.00 |
VK Loans repaid during the year | 214 572.00 | | | 214 572.00 |
VM Income taxes | 210 620.00 | 210 620.00 | | 210 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 529.00 | 63 529.00 | | 63 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 924.00 | 30 924.00 | | 30 924.00 |
VS Prepaid expenses | 12 938.00 | 12 938.00 | | 12 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 167.00 | 1 915 909.00 | 9 258.00 | 1 925 167.00 |
VW VAT | 276 142.00 | 276 142.00 | | 276 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 028.00 | 1 387 028.00 | | 1 387 028.00 |
